Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Rayjon Property Co. Limited
- Incorporated
- 1 November 1961 (65 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Cheryl Lesley DavisJayne Mandy Steiner
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Second Floor201 Haverstock HillLondonNW3 4QG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director
British
Born June 1961 (65)
Director
British
Born March 1969 (57)
Officer history (4 former)
17 November 2011
17 November 2011
9 December 2005
9 December 2005
9 December 2005
1 April 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1961 (65)
British
Born March 1969 (57)
Former controllers (1)
31 December 2019
Ceased The Trustees of Juilan Fellerman Will Trust (Deceased) — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,106,152
- Cash
- £93,361
- Debt Ratio
- 13%
- Current Ratio
- 12.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,101,299 | £1,101,305 | £1,101,312 | £921,321 | £921,333 | £921,423 |
| Current Assets | £174,098 | £146,168 | £139,794 | £107,917 | £113,354 | £89,628 |
| Debtors | £80,737 | £79,300 | £79,300 | £79,300 | £83,223 | £36,184 |
| Cash | £93,361 | £66,868 | £60,494 | £28,617 | £30,131 | £53,444 |
| Creditors (< 1 year) | £13,460 | £12,169 | £27,422 | £8,402 | £12,238 | £8,685 |
| Net Current Assets | £160,638 | £133,999 | £112,372 | £99,515 | £101,116 | £80,943 |
| Net Assets | £1,106,152 | £1,079,519 | £1,057,899 | £899,251 | £900,864 | £880,781 |
| Shareholder Funds | £1,106,152 | £1,079,519 | £1,057,899 | £899,251 | £900,864 | £880,781 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 8 August 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 30 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 May 2025 | Change of details for a person with significant control |
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